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Kotak Manufacture in India Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/01/2025) 17.3410
Percentage Returns :
1 Month Ago : -4.78%
3 Months Ago : -5.67%
1 Year Ago : 17.95%
Snapshot
Inception Date 01/02/2022 Fund Manager Mr. Harsha Upadhyay
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.78-5.6717.950
Category-5.07-5.29.4122.68
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.3410 (22/01/2025)
IDCW17.3410 (22/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20242482.05
30/11/20242452.64
31/10/20242433.64
30/09/20242617.97
31/08/20242520.00
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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